Active

PALLAD, s.r.o.

Company financial profile・Company ID 36746517・Hraničná 2, 04017 Košice・Founded 2007

Financial report Financial statements

Turnover 2024

119 K €

−1.0 %

Company ID: 36746517
Tax ID: 2022331828
VAT ID: SK2022331828, under §4, registered since Friday, March 9, 2007

Registered office: PALLAD, s.r.o.Hraničná 2 04017 Košice
Established: Friday, March 2, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19439/V

Profit 2024

4,047 €

−44 %

Assets

42 K €

+49 %

Equity

−279 €

+94 %

Debt ratio

100.7 %

−15 pp

Gross margin

15.5 %

−0.1 pp

Coming soon

Andromia score

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Profit

−44 %

Revenue

−1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−2.6 pp

Profit / revenue

ROA

9.6 %

−16 pp

Return on assets

ROE

-1,450.5 %

−1,284 pp

Return on equity

Current ratio

0.89

+22 %

Current assets / current liabilities

Earnings before tax

5,219 €

−43 %

Profit + income tax

Effective tax

22.5 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−4,718 €

+46 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	59 K €	110 K €	120 K €	119 K €
Value added	7,291 €	18 K €	19 K €	18 K €
Operating revenue	62 K €	113 K €	120 K €	119 K €
Profit after tax	8,171 €	14 K €	7,202 €	4,047 €
Income tax	1,165 €	2,878 €	2,034 €	1,172 €

Assets

Non-current assets4,515 €
Current assets38 K €

Liabilities and equity

Equity−279 €
Liabilities43 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	45 K €	53 K €	29 K €	42 K €
Non-current assets	63 €	6,434 €	4,515 €	4,515 €
Property, plant and equipment	0 €	6,434 €	4,515 €	4,515 €
Non-current intangible assets	63 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	46 K €	24 K €	38 K €
Inventory	5,129 €	4,754 €	4,236 €	4,652 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,228 €	4,921 €	5,221 €	4,251 €
Financial accounts	31 K €	36 K €	15 K €	29 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	45 K €	53 K €	29 K €	42 K €
Equity	−26 K €	−12 K €	−4,327 €	−279 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−40 K €	−32 K €	−18 K €	−11 K €
Profit/loss for the accounting period after tax	8,171 €	14 K €	7,202 €	4,047 €
Liabilities	71 K €	64 K €	33 K €	43 K €
Non-current liabilities	1 €	1 €	25 €	76 €
Current liabilities	71 K €	64 K €	33 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period705.13 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

43 registered activities

demolácie, zemné práce, príprava staveniska, terénne úpravyValid from Friday, March 2, 2007
factoring a forfaitingValid from Friday, March 2, 2007
inštalácia káblových rozvodovValid from Friday, March 2, 2007
inžinierska činnosť a súvisiace technické poradenstvoValid from Friday, March 2, 2007
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Friday, March 2, 2007
kladenie dlážkových krytín suchou cestou a lepenímValid from Friday, March 2, 2007
kompletizácia počítačových sietí a hardwareValid from Friday, March 2, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, March 2, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, March 2, 2007
maliarske, natieračské a sklenárske práceValid from Friday, March 2, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ladislav Palkovič
Konateľfrom Friday, March 2, 2007
Address Bukurešťská 24, 04013 Košice, Slovenská republika

Related persons

1 active of 3

Ing. Ladislav Palkovič
Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022
Address Bukurešťská 24, 04013 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ladislav PalkovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Wednesday, October 26, 2022
Address Bukurešťská 24, 04013 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ladislav PalkovičInactive
Spoločník v.o.s. / s.r.o.Friday, March 2, 2007 – Tuesday, February 2, 2010
Address Bukurešťská 24, 04013 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19439/V
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PALLAD, s.r.o.

Registered office

PALLAD, s.r.o.

Hraničná 2, 04017 Košice

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PALLAD, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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